Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 68.46
成立日期: 12/09/2018
 
分析
市值分佈:
95.95%
大市值 		0.62%
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 12/09/2026 05:16) 總持有投資項目: 253  
0%
 
100%
     10大 (25.98%)
代號 名稱 佔比% ▼ 持有日期
HSTHost Hotels & Resorts, Inc.0.0531/07/2026
RLRalph Lauren Corp0.0531/07/2026
TDYTeledyne Technologies0.0531/08/2026
OSKOshkosh Corp0.0531/07/2026
UNFIUnited Natural Foods0.0531/08/2026
CRWDCrowdstrike Holdings Inc0.0431/08/2026
HSICHenry Schein0.0431/07/2026
DBXDropbox0.0431/07/2026
MKCMcCormick & Company0.0431/07/2026
MUSAMurphy USA0.0431/07/2026
INCYIncyte Corp0.0431/08/2026
AFGAmerican Financial Group0.0431/08/2026
ALVAutoliv0.0431/07/2026
COOCooper Companies (The)0.0431/08/2026
ZBRAZebra Technologies Corp0.0431/08/2026
ODFLOld Dominion Freight Line0.0431/08/2026
UTHRUnited Therapeutics Corp0.0431/08/2026
CHRWC.H. Robinson Worldwide0.0431/07/2026
STXSeagate Technology Holdings PLC0.0431/08/2026
CASYCasey's General Stores0.0431/08/2026
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